package com.lifeonwalden.fincalc.fund.bean;

import java.math.BigDecimal;
import java.util.Date;

public class FofValuation {
    /* 净值日期 */
    private Date date;
    /* 单位净值 */
    private BigDecimal nav;
    /* 累计净值 */
    private BigDecimal accuNav;
    /* 份额 */
    private BigDecimal share;
    /* 子基金累计现金分红 */
    private BigDecimal bonus;

    public Date getDate() {
        return date;
    }

    public FofValuation setDate(Date date) {
        this.date = date;
        return this;
    }

    public BigDecimal getNav() {
        return nav;
    }

    public FofValuation setNav(BigDecimal nav) {
        this.nav = nav;
        return this;
    }

    public BigDecimal getAccuNav() {
        return accuNav;
    }

    public FofValuation setAccuNav(BigDecimal accuNav) {
        this.accuNav = accuNav;
        return this;
    }

    public BigDecimal getShare() {
        return share;
    }

    public FofValuation setShare(BigDecimal share) {
        this.share = share;
        return this;
    }

    public BigDecimal getBonus() {
        return bonus;
    }

    public FofValuation setBonus(BigDecimal bonus) {
        this.bonus = bonus;
        return this;
    }
}
